M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,861 | 14,059 | 10,887 | 6,071 | 7,909 |
| Receivables | 12,066 | 17,347 | 14,370 | 11,965 | 10,615 |
| Inventories | 246,684 | 228,314 | 236,653 | 214,020 | 204,574 |
| Other current assets | 0 | -1,258,720 | 0 | 0 | 0 |
| TOTAL | $268,611 | $-999,000 | $261,910 | $232,056 | $223,098 |
| Non-Current Assets | |||||
| PPE Net | 9,206 | N/A | N/A | 7,843 | 7,819 |
| Investments And Advances | 9,475 | 0 | 0 | 13,492 | 10,942 |
| Other Non-Current Assets | 6,068 | 0 | 0 | 5,364 | 5,562 |
| TOTAL | $24,749 | $N/A | $N/A | $26,699 | $24,323 |
| Total Assets | $287,304 | $277,614 | $281,614 | $253,794 | $242,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,846 | 31,436 | 33,953 | 26,710 | 25,133 |
| Accrued Expenses | 10,341 | N/A | N/A | 8,349 | 8,117 |
| Other current liabilities | 7,795 | N/A | N/A | 8,000 | 7,328 |
| TOTAL | $57,965 | $31,436 | $33,953 | $145,875 | $137,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,313 | 0 | 0 | 24,513 | 24,513 |
| Other Non-Current Liabilities | 564 | 0 | 0 | 605 | 838 |
| TOTAL | $138,877 | $N/A | $N/A | $25,118 | $25,351 |
| Total Liabilities | $196,842 | $187,994 | $195,402 | $170,993 | $163,129 |
| Shareholders' Equity | |||||
| Common Shares | 88 | N/A | N/A | 88 | 88 |
| Retained earnings | 39,801 | N/A | N/A | 32,140 | 28,568 |
| Other shareholders' equity | 0 | 89,620 | 86,212 | 0 | 0 |
| TOTAL | $90,462 | $89,620 | $86,212 | $82,801 | $79,229 |
| Total Liabilities And Equity | $287,304 | $277,614 | $281,614 | $253,794 | $242,358 |